| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-1 | QCU | 378.000 | 3.70 | - | - | - | - | - | 37.00% | - | Gntoc | TXU | 4% | - | 3.97% | 4.000% | 27.22329 |
| C-1 | ULM | 29.252 | 2.69 | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| N-2 | LOM | 90.836 | 7.95 | - | - | - | - | - | 26.00% | - | Cnsmq | XXH | 5% | - | 4.95% | 5.000% | 63.93040 |